PineBridge Investments’s Inteliquent, Inc. IQNT Stock Holding History

PineBridge Investments’s Portfolio IQNT Stock Details IQNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,829	Closed	-$500K	–	1230
2016 Q4	$500K	Buy	21,829 +17,476	+401%	+$360K	0.01%	648
2016 Q3	$71K	Buy	+4,353	New	+$76.4K	﹤0.01%	881

Other funds holding IQNT

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PineBridge Investments's IQNT Position: Q1 2017 in Review

PineBridge Investments sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 21,829 shares — an estimated $500K sold.

PineBridge Investments first reported a position in IQNT in Q3 2016 and held it in 2 quarters. The position peaked at $500K in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

PineBridge Investments reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
PineBridge Investments sold 21,829 Inteliquent, Inc. shares in Q1 2017, an estimated $500K.
PineBridge Investments first reported a position in Inteliquent, Inc. in Q3 2016 and held it in 2 quarters.
PineBridge Investments's Inteliquent, Inc. position peaked at $500K in Q4 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.